Deutsche Post AG (ETR: DHL)

Deutsche Post AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	3,677	5,359	5,053	2,979	2,623
Depreciation & Amortization	4,446	4,177	3,768	3,830	3,684
Share-Based Compensation	194	140	184	132	113
Other Operating Activities	484	1,289	988	758	-371
Operating Cash Flow	8,801	10,965	9,993	7,699	6,049
Operating Cash Flow Growth	-19.74%	9.73%	29.80%	27.28%	4.37%
Capital Expenditures	-3,381	-3,912	-3,736	-2,922	-3,612
Acquisitions	-281	-1,540	12	-8	680
Change in Investments	-1,295	-2,007	-1,693	-987	-584
Other Investing Activities	2,514	4,280	593	277	1,376
Investing Cash Flow	-2,443	-3,179	-4,824	-3,640	-2,140
Dividends Paid	-2,205	-2,205	-1,673	-1,422	-1,419
Common Stock Issued	0	3,209	-759	1,775	11
Share Repurchases	-986	-1,099	-1,115	-45	-11
Other Financing Activities	-4,960	-9,514	-4,907	-2,648	-2,715
Financing Cash Flow	-6,179	-7,411	-6,224	-2,250	-4,112
Net Cash Flow	-141	259	-951	1,620	-155
Free Cash Flow	5,420	7,053	6,257	4,777	2,437
Free Cash Flow Growth	-23.15%	12.72%	30.98%	96.02%	-22.56%
Free Cash Flow Margin	6.63%	7.47%	7.65%	7.15%	3.85%
Free Cash Flow Per Share	4.47	5.69	4.96	3.77	1.94

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.